J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/3I/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 32.451.92 32463.80 11 88 100% Market Value/Cost Current Period Value Market Value 32,463.80 Tax Cost 32,46310 Estimated Annual Income 32.46 Accrued Interest 3.11 Yield 0.10% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050957 SDNY_GM_00320155 EFTA01523328